| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm |
| Cash burn (monthly) | 3.64 mm | 1.75 mm | 422.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.64 mm | 7.06 mm | 1.70 mm | n/a | n/a | n/a |
| Cash remaining | 17.65 mm | 25.23 mm | 30.59 mm | n/a | n/a | n/a |
| Runway (months of cash) | 4.8 | 14.4 | 72.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 27 |
| Closed positions | 17 |
| Increased positions | 32 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 105.54 bn |
| Total shares | 14.55 mm |
| Total puts | 953.50 k |
| Total calls | 359.30 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 2.16 mm | $23.41 mm |
| STT State Street | 1.12 mm | $10.41 bn |
| MIRAE ASSET GLOBAL ETFS | 1.10 mm | $10.23 bn |
| BlackRock | 784.59 k | $7.30 bn |
| Vanguard | 667.98 k | $6.21 bn |
| Polunin Capital Partners | 664.30 k | $7.25 mm |
| Two Sigma Investments | 542.64 k | $5.05 bn |
| Citadel Advisors | 542.51 k | $5.05 bn |
| D. E. Shaw & Co. | 539.97 k | $5.02 bn |
| Alps Advisors | 499.80 k | $4.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Richard W. Brissenden | Common Stock | Option exercise | Acquire M | No | No | 7.1 | 8,333 | 59.16 k | 8,333 |
| 31 Dec 24 | Richard W. Brissenden | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.1 | 8,333 | 59.16 k | 16,667 |
| 27 Dec 24 | Carmen L Diges | Common Stock | Grant | Acquire A | No | No | 7.92 | 7,931 | 62.81 k | 18,913 |
| 27 Dec 24 | William M Shaver | Common Stock | Grant | Acquire A | No | No | 7.92 | 38,028 | 301.18 k | 97,233 |
| 27 Dec 24 | Stephan Michael Spears | Common Stock | Grant | Acquire A | No | No | 7.92 | 1,249 | 9.89 k | 3,000 |
| 27 Dec 24 | Perry Ing | Common Stock | Grant | Acquire A | No | No | 7.92 | 15,258 | 120.84 k | 30,809 |
